Multicoat ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 6.4% 4.2% 4.1% 4.3%  
Credit score (0-100)  35 36 48 48 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,319 3,888 4,015 3,352 6,198  
EBITDA  989 1,738 1,699 556 2,968  
EBIT  793 1,338 1,297 185 2,595  
Pre-tax profit (PTP)  696.0 1,279.0 1,269.0 176.0 2,550.3  
Net earnings  530.0 994.0 988.0 137.0 1,978.9  
Pre-tax profit without non-rec. items  696 1,279 1,269 176 2,550  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,965 2,646 2,235 1,864 1,530  
Shareholders equity total  570 1,264 1,953 1,790 3,468  
Interest-bearing liabilities  1,727 1,401 522 274 0.0  
Balance sheet total (assets)  3,440 3,296 3,055 2,466 4,785  

Net Debt  1,727 1,401 522 274 -2,763  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,319 3,888 4,015 3,352 6,198  
Gross profit growth  0.0% 67.7% 3.3% -16.5% 84.9%  
Employees  4 6 5 5 6  
Employee growth %  0.0% 50.0% -16.7% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,440 3,296 3,055 2,466 4,785  
Balance sheet change%  0.0% -4.2% -7.3% -19.3% 94.0%  
Added value  989.0 1,738.0 1,699.0 587.0 2,968.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,769 -719 -813 -742 -708  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  34.2% 34.4% 32.3% 5.5% 41.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  23.1% 39.8% 41.0% 6.8% 71.7%  
ROI %  33.7% 52.9% 49.9% 8.3% 93.9%  
ROE %  93.0% 108.4% 61.4% 7.3% 75.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.6% 38.3% 63.9% 72.6% 72.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  174.6% 80.6% 30.7% 49.3% -93.1%  
Gearing %  303.0% 110.8% 26.7% 15.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 3.9% 3.3% 3.3% 35.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.4 1.0 0.8 2.4  
Current Ratio  0.2 0.4 1.1 0.9 2.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 2,763.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,530.0 -1,004.0 79.0 -79.0 1,931.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  247 290 340 117 495  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  247 290 340 111 495  
EBIT / employee  198 223 259 37 432  
Net earnings / employee  133 166 198 27 330